Morgan Stanley & Co. International plc has released a Form 8.5 (EPT/RI) public dealing disclosure related to Barratt Developments plc. The report details the dealings undertaken on 22nd July 2024. The transactions include both purchases and sales of the 10p ordinary shares of Barratt Developments plc. The highest price per unit paid for the shares was 5.0100 GBP, while the lowest price per unit paid was 4.9566 GBP.
Additionally, the report includes cash-settled derivative transactions, which involve increasing and reducing long and short positions for the 10p ordinary shares of Barratt Developments plc. The transactions range from increasing a long position with various quantities and prices per unit to reducing a short position with similar details.
The disclosure provides a comprehensive overview of the trading activities conducted by Morgan Stanley & Co. International plc in relation to Barratt Developments plc. The information is in compliance with Rule 8.5 of the Takeover Code and offers insights into the recent market activities involving the company's securities.